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Monograph Wealth Advisors

Latest statistics and disclosures from Monograph Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, DFAX, DFUV, DFAT, IVV, and represent 57.71% of Monograph Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: DFAC, VGSH, DCOR, DFAX, IGSB, VTI, ETOR, DFAS, NFLX, DFUV.
Started 4 new stock positions in IWS, ORBS, IJR, ETOR.
Reduced shares in these 10 stocks: AAPL, NVDA, GOOG, GOOGL, TSM, TSLA, AMD, AMZN, INTC, LIF.
Sold out of its positions in AMD, CDE, D, ETR, INTC, ORCL, SPYG, SO.
Monograph Wealth Advisors was a net buyer of stock by $3.7M.
Monograph Wealth Advisors has $1.0B in assets under management (AUM), dropping by 3.02%.
Central Index Key (CIK): 0001776588

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Positions held by Monograph Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Monograph Wealth Advisors

Monograph Wealth Advisors holds 135 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
DFA US Core Equity 2 ETF Etf (DFAC)	26.0	$265M		6.7M	39.59	View chart
DFA World ex US Core Equity 2 ETF Etf (DFAX)	19.5	$198M		6.1M	32.73	View chart
DFA US Marketwide Value ETF Etf (DFUV)	4.4	$45M		968k	46.59	View chart
DFA US Targeted Value ETF Etf (DFAT)	4.1	$42M		700k	59.54	View chart
iShares Core S&P 500 Etf (IVV)	3.7	$38M		55k	684.94	View chart
DFA US Core Equity 1 ETF Etf (DCOR)	3.4	$35M	+9%	476k	73.63	View chart
DFA International Small Cap Value ETF Etf (DISV)	3.3	$34M		895k	38.00	View chart
iShares 1-5 Year Investment Grade Corporate Bond ETF Etf (IGSB)	2.9	$30M	+5%	565k	52.88	View chart
Apple (AAPL)	2.9	$29M	-13%	107k	271.86	View chart
DFA Emerging Markets Core Equity 2 ETF Etf (DFEM)	2.8	$29M		875k	33.08	View chart
DFA US Small Cap ETF Etf (DFAS)	1.8	$18M	+5%	263k	69.67	View chart
NVIDIA Corporation (NVDA)	1.5	$15M	-12%	82k	186.50	View chart
Vanguard Total Market Index ETF Etf (VTI)	1.4	$14M	+8%	41k	335.27	View chart
Microsoft Corporation (MSFT)	1.2	$12M	-2%	26k	483.62	View chart
DFA Intl Value ETF Etf (DFIV)	1.2	$12M		244k	49.90	View chart
Dimensional International Core Equity Market ETF Etf (DFAI)	1.1	$12M		302k	38.11	View chart
Alphabet Inc Class A cs (GOOGL)	1.0	$11M	-12%	34k	313.00	View chart
DFA Inflation Protected Securities ETF Etf (DFIP)	0.9	$9.3M		224k	41.55	View chart
Amazon (AMZN)	0.9	$9.1M	-7%	39k	230.82	View chart
DFA US Large Cap Value ETF Etf (DFLV)	0.9	$8.9M	+2%	259k	34.21	View chart
Alphabet Inc Class C cs (GOOG)	0.7	$7.5M	-17%	24k	313.80	View chart
Facebook Inc cl a (META)	0.7	$7.3M	-4%	11k	660.10	View chart
Kimberly-Clark Corporation (KMB)	0.7	$6.9M	-2%	67k	102.16	View chart
Vanguard Short Term Treasury ETF IV Etf (VGSH)	0.6	$6.5M	+165%	110k	58.73	View chart
Vanguard Small-Cap Value ETF Etf (VBR)	0.6	$5.9M		28k	211.79	View chart
DFA Intl Core Equity 2 ETF Etf (DFIC)	0.5	$5.5M	+3%	160k	34.46	View chart
JPMorgan Chase & Co. (JPM)	0.5	$5.3M		16k	322.22	View chart
Thermo Fisher Scientific (TMO)	0.5	$5.0M		8.6k	579.88	View chart
Vanguard REIT Index ETF Etf (VNQ)	0.5	$4.7M		53k	88.49	View chart
Life360 (LIF)	0.4	$4.2M	-13%	66k	64.14	View chart
Vanguard S&P 500 ETF Etf (VOO)	0.4	$4.1M		6.5k	627.15	View chart
iShares Russell Etf (IWF)	0.4	$4.0M		8.5k	473.28	View chart
Spdr S&p 500 Etf Etf (SPY)	0.4	$3.9M		5.8k	683.90	View chart
Intuit (INTU)	0.4	$3.6M		5.4k	662.42	View chart
SPDR Dow Jones Indl Etf (DIA)	0.3	$2.9M		6.1k	481.65	View chart
Vanguard Mid-Cap ETF Etf (VO)	0.2	$2.4M		8.4k	290.22	View chart
Vanguard FTSE All-World ex-US ETF Etf (VEU)	0.2	$2.4M		33k	73.56	View chart
iShares S&P 100 ETF Etf (OEF)	0.2	$2.4M		6.9k	342.97	View chart
Dimensional ETF Etf (DFUS)	0.2	$2.3M	+8%	31k	74.17	View chart
Tesla Motors (TSLA)	0.2	$2.2M	-28%	5.0k	449.69	View chart
iShares Russell 1000 Value ETF Etf (IWD)	0.2	$2.2M		11k	210.33	View chart
Waste Management (WM)	0.2	$2.2M	-8%	9.9k	219.71	View chart
DFA US Small Cap Value ETF Etf (DFSV)	0.2	$1.8M	+12%	54k	32.89	View chart
SPDR Index SHS FDS MSCI Acwi Ex-US ETF Etf (CWI)	0.2	$1.8M		50k	35.92	View chart
Dimensional World Equity ETF Etf (DFAW)	0.2	$1.8M	+58%	24k	73.98	View chart
Caterpillar (CAT)	0.2	$1.7M		3.0k	572.87	View chart
iShares Gold ETF Etf (IAU)	0.2	$1.7M		21k	81.17	View chart
Schwab US Large Cap Value ETF Etf (SCHV)	0.2	$1.6M		55k	29.61	View chart
Vanguard Group DIV Etf (VIG)	0.2	$1.6M	+4%	7.3k	219.78	View chart
Vanguard FTSE Developed Markets ETF Etf (VEA)	0.1	$1.4M		23k	62.47	View chart
Walt Disney Company (DIS)	0.1	$1.4M		12k	114.52	View chart
Kinder Morgan (KMI)	0.1	$1.4M		51k	27.49	View chart
Fastenal Company (FAST)	0.1	$1.3M		33k	40.13	View chart
Dimensional Emerging Markts Valu ETF Etf (DFEV)	0.1	$1.2M		35k	33.74	View chart
iShares S&P 500 ETF Etf (IVE)	0.1	$1.1M		5.3k	212.05	View chart
Costco Wholesale Corporation (COST)	0.1	$1.1M		1.3k	862.38	View chart
Deere & Company (DE)	0.1	$1.1M		2.3k	467.19	View chart
iShares Silver Trust Etf (SLV)	0.1	$1.0M		16k	64.42	View chart
Bank of America Corporation (BAC)	0.1	$997k		18k	55.00	View chart
Etoro Group Shs Cl A (ETOR)	0.1	$992k	NEW	28k	35.13	View chart
iShares Russell 2000 Etf (IWM)	0.1	$988k	-2%	4.0k	246.16	View chart
Cisco Systems (CSCO)	0.1	$926k		12k	77.03	View chart
Schwab U.S. Broad Market ETF Etf (SCHB)	0.1	$905k		35k	26.23	View chart
Schwab International Equity ETF Etf (SCHF)	0.1	$898k	+3%	37k	24.04	View chart
Netflix (NFLX)	0.1	$879k	+900%	9.4k	93.76	View chart
Vanguard S&P 500 Growth ETF Etf (VOOG)	0.1	$869k		2.0k	444.59	View chart
Berkshire Hathaway (BRK.B)	0.1	$835k	-20%	1.7k	502.65	View chart
Vanguard FTSE Emerging Markets ETF Etf (VWO)	0.1	$799k		15k	53.76	View chart
Procter & Gamble Company (PG)	0.1	$795k		5.6k	143.31	View chart
Sector SPDR TR Etf (XLF)	0.1	$786k		14k	54.77	View chart
Johnson & Johnson (JNJ)	0.1	$773k	-8%	3.7k	206.95	View chart
iShares S&P 500 Growth ETF Etf (IVW)	0.1	$771k		6.3k	123.26	View chart
Microchip Technology (MCHP)	0.1	$765k		12k	63.72	View chart
Vanguard Health Care ETF Etf (VHT)	0.1	$720k		2.5k	287.85	View chart
iShares Nasdaq Biotechnology ETF Etf (IBB)	0.1	$709k		4.2k	168.77	View chart
Vanguard Sector Etf (VGT)	0.1	$675k	+4%	896.00	753.81	View chart
iShares Russell 2000 Value Etf (IWN)	0.1	$595k		3.3k	181.22	View chart
DFA US Real Estate ETF Etf (DFAR)	0.1	$583k		26k	22.90	View chart
Charles Schwab Corporation (SCHW)	0.1	$581k		5.8k	99.91	View chart
Vanguard Russell Etf (VONE)	0.1	$573k		1.9k	309.04	View chart
Coca-Cola Company (KO)	0.1	$556k	-9%	7.9k	69.91	View chart
Southern California Bancorp (BCAL)	0.1	$526k		28k	18.77	View chart
iShares Edge MSCI Etf (QUAL)	0.1	$511k		2.6k	198.62	View chart
Taiwan SMCNDCTR MFG Sponsored ADR (TSM)	0.0	$506k	-65%	1.7k	304.69	View chart
SPDR S&P Midcap 400 Etf (MDY)	0.0	$506k		835.00	605.46	View chart
iShares Trust Aaa - Etf (QLTA)	0.0	$505k		11k	48.09	View chart
Vanguard Mega Cap Growth ETF Etf (MGK)	0.0	$502k	+19%	1.2k	412.77	View chart
Industrial Select Sector SPDR Fund ETF Etf (XLI)	0.0	$498k	+11%	3.2k	155.12	View chart
iShares TR 3YRTB ETF Etf (ISHG)	0.0	$493k		6.6k	75.24	View chart
Invesco QQQ TR Unit Etf (QQQ)	0.0	$479k		780.00	614.61	View chart
Vanguard Extended Market ETF Etf (VXF)	0.0	$475k		2.3k	209.12	View chart
Invesco S&P 500 Equal Weight ETF Etf (RSP)	0.0	$472k		2.5k	191.53	View chart
Vanguard Mega Cap Value ETF Etf (MGV)	0.0	$460k		3.3k	141.16	View chart
International Business Machines (IBM)	0.0	$449k		1.5k	296.21	View chart
Lockheed Martin Corporation (LMT)	0.0	$447k		925.00	483.47	View chart
Microstrategy Inc CL Cl A (MSTR)	0.0	$446k		2.9k	151.97	View chart
iShares Russell Etf (IWB)	0.0	$437k		1.2k	373.48	View chart
iShares S&P Small Cap 600 ETF Etf (IJS)	0.0	$437k		3.8k	113.72	View chart
Booking Holdings (BKNG)	0.0	$407k		76.00	5355.33	View chart
Oneok (OKE)	0.0	$405k		5.5k	73.50	View chart
NRG Energy (NRG)	0.0	$401k		2.5k	159.25	View chart
Pacer FDS TR US Cash Etf (COWZ)	0.0	$395k		6.5k	60.79	View chart
FlexShares Mstar Glbl Upstrm Nat Res ETF Etf (GUNR)	0.0	$381k	-2%	8.3k	45.85	View chart
UnitedHealth (UNH)	0.0	$363k		1.1k	330.24	View chart
Bitwise Bitcoin ETF Etf (BITB)	0.0	$352k		7.4k	47.56	View chart
Vanguard Large-Cap ETF Etf (VV)	0.0	$344k		1.1k	314.80	View chart
iShares Core S&P Total U.S. Stock Market ETF Etf (ITOT)	0.0	$332k		2.2k	148.69	View chart
Honeywell International (HON)	0.0	$331k		1.7k	195.09	View chart
Halyard Health (AVNS)	0.0	$329k		29k	11.23	View chart
iShares Russell 2000 Growth ETF Etf (IWO)	0.0	$321k		993.00	323.11	View chart
Invesco S&P 500 Equal Weight Technology ETF Etf (RSPT)	0.0	$313k		6.9k	45.51	View chart
Siren ETF TR Divcon Leaders Divid ETF Etf (LEAD)	0.0	$305k		4.0k	76.23	View chart
SPDR Portfolio S&P 500 ETF Etf (SPYM)	0.0	$301k	-42%	3.7k	80.22	View chart
First Trust Dow Jones Etf (FDN)	0.0	$296k		1.1k	269.18	View chart
Eaton Vance Tax MG Cef Etf (ETY)	0.0	$281k		18k	15.34	View chart
Korn/Ferry International (KFY)	0.0	$275k		4.1k	66.50	View chart
Vanguard Total Intl Stock Index ETF Etf (VXUS)	0.0	$261k		3.5k	75.44	View chart
Palantir Technologies (PLTR)	0.0	$258k	+7%	1.5k	177.75	View chart
iShares Russell Mid Cap Value ETF Etf (IWS)	0.0	$246k	NEW	1.7k	141.05	View chart
iShares Core S&P Small-Cap Etf (IJR)	0.0	$246k	NEW	2.0k	120.17	View chart
iShares MSCI Emu ETF Etf (EZU)	0.0	$244k		3.8k	64.10	View chart
Target Corporation (TGT)	0.0	$239k	-13%	2.4k	97.73	View chart
Exxon Mobil Corporation (XOM)	0.0	$239k	-6%	2.0k	120.34	View chart
Phillips Edison & Co (PECO)	0.0	$237k		6.6k	35.68	View chart
iShares Core MSCI Emerging Market ETF Etf (IEMG)	0.0	$234k		3.5k	67.22	View chart
MasterCard Incorporated (MA)	0.0	$230k		403.00	570.91	View chart
Visa 'a' Com Cl A (V)	0.0	$221k		630.00	350.90	View chart
iShares Core S&P Mid-Cap Etf (IJH)	0.0	$213k		3.2k	66.01	View chart
Vanguard Small-Cap ETF Etf (VB)	0.0	$203k		786.00	257.81	View chart
Lionsgate Studios Corp (LION)	0.0	$187k		21k	9.13	View chart
Pathfinder Ban (PBHC)	0.0	$159k	-49%	11k	14.11	View chart
Archer Aviation Inc-a (ACHR)	0.0	$142k		19k	7.52	View chart
Offerpad Solutions Inc Class A Com Cl A (OPAD)	0.0	$72k		60k	1.21	View chart
Eightco Holdings (ORBS)	0.0	$33k	NEW	19k	1.73	View chart
Connect Biopharma HLDG F SHS (CNTB)	0.0	$31k		11k	2.82	View chart

Past Filings by Monograph Wealth Advisors

SEC 13F filings are viewable for Monograph Wealth Advisors going back to 2021

Monograph Wealth Advisors 2025 Q4 filed Feb. 13, 2026
Monograph Wealth Advisors 2025 Q3 filed Nov. 14, 2025
Monograph Wealth Advisors 2025 Q2 filed Aug. 14, 2025
Monograph Wealth Advisors 2025 Q1 filed May 15, 2025
Monograph Wealth Advisors 2024 Q4 filed Feb. 18, 2025
Monograph Wealth Advisors 2024 Q3 filed Nov. 14, 2024
Monograph Wealth Advisors 2024 Q2 filed Aug. 15, 2024
Monograph Wealth Advisors 2024 Q1 filed May 15, 2024
Monograph Wealth Advisors 2023 Q4 filed Feb. 15, 2024
Monograph Wealth Advisors 2023 Q3 filed Nov. 16, 2023
Monograph Wealth Advisors 2023 Q2 filed Aug. 14, 2023
Monograph Wealth Advisors 2023 Q1 filed May 10, 2023
Monograph Wealth Advisors 2022 Q4 filed Feb. 15, 2023
Monograph Wealth Advisors 2022 Q3 filed Nov. 15, 2022
Monograph Wealth Advisors 2022 Q2 filed Aug. 10, 2022
Monograph Wealth Advisors 2022 Q1 filed May 13, 2022

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